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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$11.8M
Cap. Flow
+$53.3M
Cap. Flow %
5.38%
Top 10 Hldgs %
57.06%
Holding
218
New
55
Increased
83
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$18.6M
2
VBTX
Veritex Holdings
VBTX
+$6.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.89M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
MS icon
Morgan Stanley
MS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 9.26%
3 Healthcare 4.41%
4 Consumer Discretionary 3.81%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$8.49M 0.86%
69,678
-10,790
-13% -$1.31M
INTU icon
27
Intuit
INTU
$91.6B
$8.43M 0.85%
13,731
+75
+0.5% +$45K
MS icon
28
Morgan Stanley
MS
$342B
$8.33M 0.84%
71,430
-12,278
-15% -$1.58M
MSCI icon
29
MSCI
MSCI
$40.9B
$8.19M 0.83%
14,475
+429
+3% +$249K
NEE icon
30
NextEra Energy
NEE
$179B
$8.08M 0.82%
113,983
+290
+0.3% +$20.5K
KLAC icon
31
KLA
KLAC
$272B
$7.92M 0.8%
116,500
-14,210
-11% -$1.02M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$7.86M 0.79%
13,634
-248
-2% -$160K
LRCX icon
33
Lam Research
LRCX
$408B
$7.63M 0.77%
104,972
+3,477
+3% +$274K
PLD icon
34
Prologis
PLD
$134B
$7.58M 0.77%
67,794
+8,470
+14% +$980K
CAT icon
35
Caterpillar
CAT
$393B
$7.48M 0.76%
22,680
-3,463
-13% -$1.23M
COP icon
36
ConocoPhillips
COP
$153B
$7.36M 0.74%
70,075
+3,543
+5% +$353K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.32M 0.74%
113,232
-7,140
-6% -$479K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7.32M 0.74%
56,803
-589
-1% -$76.2K
DHR icon
39
Danaher
DHR
$145B
$7.13M 0.72%
34,763
+2,009
+6% +$439K
VBTX
40
DELISTED
Veritex Holdings
VBTX
$6.62M 0.67%
+265,162
New +$6.83M
NKE icon
41
Nike
NKE
$60.1B
$6.61M 0.67%
104,192
+23,072
+28% +$1.7M
TT icon
42
Trane Technologies
TT
$105B
$6.49M 0.66%
19,251
+138
+0.7% +$49.9K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$5.9M 0.6%
59,737
-3,075
-5% -$324K
AMZN icon
44
Amazon
AMZN
$2.88T
$5.09M 0.51%
26,735
+10,332
+63% +$2.24M
OBDC icon
45
Blue Owl Capital
OBDC
$5.75B
$4.15M 0.42%
282,901
+35,702
+14% +$536K
SBUX icon
46
Starbucks
SBUX
$124B
$3.77M 0.38%
38,438
-1,068
-3% -$110K
ARCC icon
47
Ares Capital
ARCC
$14.3B
$3.7M 0.37%
166,924
+12,190
+8% +$277K
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$3.44M 0.35%
174,232
+12,525
+8% +$246K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.79B
$3.13M 0.32%
139,805
+11,111
+9% +$247K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.85M 0.29%
34,819
– –
1
2
3 4 5

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Texas Capital Bank Wealth Management Services's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Capital Bank Wealth Management Services held 218 positions worth $990M, up 1.2% from $978M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Texas Capital Bank Wealth Management Services deployed $53.3M of net new capital in Q1 2025, opening 55 new positions and adding to 83 existing holdings. Its largest new stake was Veritex Holdings: 265,162 shares worth $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.2M trimmed.

  • Texas Capital Bank Wealth Management Services's largest Q1 2025 buy was Veritex Holdings: 265,162 shares worth $6.62M.
  • Texas Capital Bank Wealth Management Services added most to Texas Capital Bancshares in Q1 2025, an estimated $18.6M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.2M.
  • Texas Capital Bank Wealth Management Services fully exited Sun Life Financial in Q1 2025, selling an estimated $868K.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 57% of its $990M portfolio in Q1 2025.
  • Texas Capital Bank Wealth Management Services opened 55 new positions and closed 9 in Q1 2025.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 1.2% quarter-over-quarter to $990M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2025, filed 14 May 2025.